Creative Planning’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
74,174
-6,104
| -8% | -$435K | ﹤0.01% | 733 |
|
|
2025
Q1 | $5.5M | Sell |
80,278
-2,739
| -3% | -$188K | 0.01% | 673 |
|
|
2024
Q4 | $5.72M | Sell |
83,017
-1,346
| -2% | -$92.8K | 0.01% | 620 |
|
|
2024
Q3 | $5.89M | Sell |
84,363
-3,911
| -4% | -$273K | 0.01% | 584 |
|
|
2024
Q2 | $5.67M | Sell |
88,274
-3,796
| -4% | -$244K | 0.01% | 567 |
|
|
2024
Q1 | $6.07M | Sell |
92,070
-5,941
| -6% | -$392K | 0.01% | 548 |
|
|
2023
Q4 | $5.95M | Sell |
98,011
-11,401
| -10% | -$692K | 0.01% | 519 |
|
|
2023
Q3 | $6.45M | Sell |
109,412
-26,669
| -20% | -$1.57M | 0.01% | 458 |
|
|
2023
Q2 | $8.38M | Sell |
136,081
-11,097
| -8% | -$684K | 0.01% | 388 |
|
|
2023
Q1 | $9.17M | Sell |
147,178
-33,084
| -18% | -$2.06M | 0.01% | 359 |
|
|
2022
Q4 | $11.5M | Sell |
180,262
-116,556
| -39% | -$7.46M | 0.02% | 315 |
|
|
2022
Q3 | $19M | Sell |
296,818
-192,402
| -39% | -$12.3M | 0.03% | 196 |
|
|
2022
Q2 | $31.4M | Sell |
489,220
-124,962
| -20% | -$8.03M | 0.05% | 142 |
|
|
2022
Q1 | $45.5M | Sell |
614,182
-25,288
| -4% | -$1.87M | 0.07% | 116 |
|
|
2021
Q4 | $49.7M | Buy |
639,470
+632,605
| +9,215% | +$49.2M | 0.08% | 100 |
|
|
2021
Q3 | $488K | Sell |
6,865
-1,431
| -17% | -$102K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $592K | Sell |
8,296
-155
| -2% | -$11.1K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $568K | Sell |
8,451
-8
| -0.1% | -$538 | ﹤0.01% | 1330 |
|
|
2020
Q4 | $528K | Sell |
8,459
-5,061
| -37% | -$316K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $736K | Buy |
13,520
+1,970
| +17% | +$107K | ﹤0.01% | 933 |
|
|
2020
Q2 | $599K | Buy |
+11,550
| New | +$599K | ﹤0.01% | 939 |
|